UBS Knock-Out V/ DE000UK6TUG3 /
09/09/2024 19:27:59 | Chg.+0.740 | Bid21:54:29 | Ask21:54:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.160EUR | +4.51% | - Bid Size: - |
- Ask Size: - |
Visa Inc | 98.1729 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6TUG |
Currency: | EUR |
Underlying: | Visa Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 98.1729 USD |
Maturity: | Endless |
Issue date: | 23/09/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.53 |
Knock-out: | 98.1729 |
Knock-out violated on: | - |
Distance to knock-out: | 162.8108 |
Distance to knock-out %: | 64.79% |
Distance to strike price: | 162.8108 |
Distance to strike price %: | 64.79% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.510 |
---|---|
High: | 17.160 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.54% | ||
---|---|---|---|
1 Month | +13.79% | ||
3 Months | +0.41% | ||
YTD | +12.82% | ||
1 Year | +16.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 16.740 | 16.260 |
---|---|---|
1M High / 1M Low: | 16.740 | 14.830 |
6M High / 6M Low: | 18.130 | 14.650 |
High (YTD): | 21/03/2024 | 18.130 |
Low (YTD): | 05/08/2024 | 14.650 |
52W High: | 21/03/2024 | 18.130 |
52W Low: | 27/10/2023 | 13.040 |
Avg. price 1W: | 16.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.611 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.307 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.770 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.96% | |
Volatility 6M: | 24.16% | |
Volatility 1Y: | 22.78% | |
Volatility 3Y: | - |